AEPWM

Atlantic Edge Private Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.41M
3
+$2.52M
4
CBRE icon
CBRE Group
CBRE
+$2.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

1
+$6.06M
2
+$2.49M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
HST icon
Host Hotels & Resorts
HST
+$1.04M

Sector Composition

1 Technology 15.5%
2 Financials 5.5%
3 Healthcare 5.46%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.06%
3,083
127
$189K 0.06%
2,667
128
$178K 0.05%
335
129
$174K 0.05%
1,340
130
$174K 0.05%
1,987
131
$174K 0.05%
4,050
-500
132
$160K 0.05%
305
+25
133
$153K 0.05%
162
+15
134
$153K 0.05%
2,900
135
$150K 0.05%
2,040
-275
136
$150K 0.05%
1,475
-50
137
$148K 0.05%
2,425
138
$145K 0.04%
38
+6
139
$143K 0.04%
2,025
140
$142K 0.04%
3,000
141
$139K 0.04%
828
142
$137K 0.04%
1,300
143
$135K 0.04%
1,988
144
$134K 0.04%
2,200
145
$134K 0.04%
1,140
146
$133K 0.04%
1,250
147
$132K 0.04%
1,079
148
$129K 0.04%
6,532
149
$119K 0.04%
3,135
-70
150
$118K 0.04%
2,000
4 5
6
7 8